Aeon Co Ltd (OTC Pink - Current Information:AONNY)

10.74
Data as of Aug 29
 -0.09 / -0.83%
Today’s Change
10.56
Today|||52-Week Range
14.14
-20.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.9B2.3B5.0B6.4B
 
 
 
 
 
Short Term Investment Cash307.2M-1.8B632.1M2.1B
 
 
 
 
 
Cash & Short Term Investments4.0B2.3B7.7B8.1B
 
 
 
 
 
 
ReceivablesReceivables8.0B7.8B17.0B20.1B
 
 
 
 
 
 
InventoriesInventories3.8B4.2B4.1B4.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.7B2.6B2.7B2.7B
 
 
 
 
 
Current Assets18.4B17.0B31.5B35.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.7B36.6B35.7B38.9B
 
 
 
 
 
Depreciation-12.5B-15.0B-14.7B-17.5B
 
 
 
 
 
Intangible Assets1.4B1.8B2.2B2.3B
 
 
 
 
 
Other Assets2.3B2.8B3.2B3.3B
 
 
 
 
 
Total Assets46.1B50.0B62.1B66.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B8.0B6.9B7.3B
 
 
 
 
 
Short Term Debt3.6B5.4B6.9B5.2B
 
 
 
 
 
Other Current Liabilities5.2B5.0B17.5B22.6B
 
 
 
 
 
Other Liabilities17.3B19.0B31.9B35.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.6B11.1B10.9B10.2B
 
 
 
 
 
Deferred Taxes-678.8M-801.5M-488.2M-439.3M
 
 
 
 
 
Other Liabilities2.8B3.6B3.2B2.6B
 
 
 
 
 
Total Liabilities31.2B34.2B46.4B50.3B
 
 
 
 
 
 
EquityMinority Interest-375.1M-301.2M-415.5M-376.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B11.6B11.2B11.0B
 
 
 
 
 
Total Shareholder Equity10.8B11.6B11.2B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding765.2M769.4M791.2M837.9M
 
 
 
 
 
 
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